TIBERIUS AS

0255 OSLO

Finances

Return on Equity

0,92 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	9 074 000	1 626 000	2 069 000
Net Income	691 000	9 759 000	1 061 000	1 695 000
Total Assets	90 112 000	98 963 000	70 970 000	67 910 000
Total Equity	75 434 000	74 743 000	64 985 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	9 074 000	1 626 000	2 069 000
Expenditure	409 000	157 000	580 000	924 000
Operating Profit	283 000	8 917 000	1 047 000	1 145 000
Financial Income	603 000	1 338 000	1 305 000	1 134 000
Financial Costs	2 000	3 000	1 290 000	193 000
Financial Balance	601 000	1 335 000	15 000	941 000
Earnings Before Tax	884 000	10 253 000	1 061 000	2 085 000
Tax	193 000	494 000	0	390 000
Net Income	691 000	9 759 000	1 061 000	1 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 967 000	83 295 000	22 866 000	22 214 000
Total Current Assets	13 145 000	15 668 000	48 104 000	45 695 000
Total Assets	90 112 000	98 963 000	70 970 000	67 910 000
Total Retained Equity	12 076 000	11 385 000	1 626 000	565 000
Total Equity	75 434 000	74 743 000	64 985 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 678 000	24 220 000	5 986 000	67 320 000
Total Equity and Debt	90 112 000	98 963 000	70 970 000	67 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	692 000	9 074 000	1 626 000	2 069 000
Revenue	692 000	9 074 000	1 626 000	2 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	157 000	580 000	924 000
Operating Profit	283 000	8 917 000	1 047 000	1 145 000
Financial Income	603 000	1 338 000	1 305 000	1 134 000
Financial Costs	2 000	3 000	1 290 000	193 000
Financial Balance	601 000	1 335 000	15 000	941 000
Dividends	0	0	0	0
Net Income	691 000	9 759 000	1 061 000	1 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 200 000	10 200 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 200 000	10 200 000	0	0
Total Fiancial Fixed Assets	66 767 000	73 095 000	22 866 000	22 214 000
Total Fixed Assets	76 967 000	83 295 000	22 866 000	22 214 000
Stock	0	0	0	0
Total Investments	7 571 000	7 461 000	10 397 000	32 187 000
Cash, Bank	2 526 000	7 243 000	8 670 000	3 663 000
Total Current Assets	13 145 000	15 668 000	48 104 000	45 695 000
Total Assets	90 112 000	98 963 000	70 970 000	67 910 000
Total Equity	75 434 000	74 743 000	64 985 000	589 000
Short-Term Group Debt	14 466 000	23 688 000	5 952 000	65 485 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	19 000	33 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	19 000	0	1 774 000
Total Current Debt	14 678 000	24 220 000	5 986 000	67 320 000
Total Equity and Debt	90 112 000	98 963 000	70 970 000	67 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	13,06 %	1,63 %	287,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,9 %	98,27 %	64,39 %	55,34 %
Current Ratio	0,9	0,65	8,04	0,68
Quick Ratio	0,9	0,65	8,04	0,68
Equity Ratio	0,84	0,76	0,92	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %